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EIC

Equity Investment Corp Portfolio holdings

AUM $5.24B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+11.32%
3 Year Est. Return
+43%
5 Year Est. Return
+54.16%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$18.6M
Cap. Flow
+$119M
Cap. Flow %
3.7%
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$83.9M
2
KVUE icon
Kenvue
KVUE
+$55.7M
3
NNN icon
NNN REIT
NNN
+$41.2M
4
T icon
AT&T
T
+$20.7M
5
FIS icon
Fidelity National Information Services
FIS
+$18.5M

Top Sells

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$40.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.5M
4
CEG icon
Constellation Energy
CEG
+$23.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Healthcare 13.57%
3 Energy 12.27%
4 Consumer Staples 9.99%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$63.9M 1.99%
1,156,911
+321,142
+38% +$18.5M
TRV icon
27
Travelers Companies
TRV
$80.2B
$63.5M 1.98%
388,591
+4,339
+1% +$725K
PYPL icon
28
PayPal
PYPL
$50.5B
$61.9M 1.93%
1,059,100
+7,382
+0.7% +$481K
CSCO icon
29
Cisco
CSCO
$479B
$61.9M 1.93%
1,150,899
-8,803
-0.8% -$475K
SHEL icon
30
Shell
SHEL
$245B
$61.3M 1.91%
952,425
-8,044
-0.8% -$501K
AGNC icon
31
AGNC Investment
AGNC
$12.9B
$59.9M 1.86%
6,343,975
+230,265
+4% +$2.28M
TFC icon
32
Truist Financial
TFC
$64B
$59.2M 1.84%
2,068,742
+189,270
+10% +$5.82M
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$57.4M 1.79%
406,330
+11,158
+3% +$1.82M
OSK icon
34
Oshkosh
OSK
$9.59B
$55.7M 1.73%
583,506
+19,269
+3% +$1.87M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$49.2M 1.53%
163,811
-84,484
-34% -$25.5M
KVUE icon
36
Kenvue
KVUE
$36.9B
$48.3M 1.5%
+2,404,577
New +$55.7M
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$46.1M 1.44%
433,507
+4,339
+1% +$581K
UPS icon
38
United Parcel Service
UPS
$88.9B
$44.4M 1.38%
284,725
+6,980
+3% +$1.2M
B
39
Barrick Mining
B
$73.2B
$42.7M 1.33%
2,936,410
+39,197
+1% +$643K
NFG icon
40
National Fuel Gas
NFG
$7.65B
$40.6M 1.26%
782,031
+95,764
+14% +$5.04M
NNN icon
41
NNN REIT
NNN
$8.99B
$36.3M 1.13%
+1,026,694
New +$41.2M
HLN icon
42
Haleon
HLN
$44.2B
$32.6M 1.01%
3,910,376
+10,352
+0.3% +$86.2K
PPL
43
PPL Corp
PPL
$26.7B
$32.2M 1%
1,364,750
-22,384
-2% -$579K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.5M 0.61%
128,638
-115,740
-47% -$18.4M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$15.8M 0.49%
101,651
-180,935
-64% -$29.9M
GPN icon
46
Global Payments
GPN
$22.8B
$13.2M 0.41%
114,642
-2,567
-2% -$305K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.7M 0.12%
75,126
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.11%
72,920
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.11%
45,000
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.56M 0.08%
34,280
+3,967
+13% +$311K
1
2
3

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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Equity Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Equity Investment Corp held 62 positions worth $3.21B, down 0.57% from $3.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equity Investment Corp deployed $119M of net new capital in Q3 2023, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Kenvue: 2,404,577 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $29.9M trimmed.

  • Equity Investment Corp's largest Q3 2023 buy was Kenvue: 2,404,577 shares worth $48.3M.
  • Equity Investment Corp added most to Dollar General in Q3 2023, an estimated $83.9M increase.
  • Equity Investment Corp's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $29.9M.
  • Equity Investment Corp fully exited Empire State Realty Trust in Q3 2023, selling an estimated $40.1M.
  • Equity Investment Corp's ten largest holdings make up 34% of its $3.21B portfolio in Q3 2023.
  • Equity Investment Corp opened 2 new positions and closed 3 in Q3 2023.
  • Equity Investment Corp's portfolio value fell 0.57% quarter-over-quarter to $3.21B.

Based on Equity Investment Corp's 13F filing for Q3 2023, filed 8 Nov 2023.